Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $481.7K | 6,696 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $485.4K | 6,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $487.5K | 20,113 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $490.2K | 2,876 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $492.6K | 967 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $493.9K | 1,833 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $495.1K | 5,728 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $496.6K | 1,330 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $498.3K | 4,740 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $499.5K | 11,505 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $501.4K | 10,595 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $501.6K | 45,727 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $502.1K | 13,648 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $503.6K | 24,625 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $504.4K | 6,022 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $505.2K | 10,211 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $506.3K | 5,113 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $507.6K | 13,880 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $511.4K | 34,319 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $511.9K | 97,688 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $513.4K | 6,395 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $514.2K | 4,786 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $519.0K | 3,055 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $522.0K | 16,898 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $525.3K | 3,749 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $531.7K | 64,373 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $532.1K | 22,545 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $537.9K | 1,101 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $543.6K | 15,232 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $550.2K | 5,792 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $551.6K | 21,364 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $553.0K | 2,271 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $555.0K | 11,876 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $555.8K | 7,128 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $555.9K | 2,268 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $556.4K | 2,611 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $559.7K | 12,028 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $573.4K | 28,584 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $574.1K | 3,169 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $578.9K | 17,126 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $584.4K | 6,414 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $585.7K | 563 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $592.1K | 21,398 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $594.1K | 2,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.9K | 1,698 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $606.9K | 2,327 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.0K | 4,949 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $611.9K | 6,080 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617.4K | 2,824 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $624.6K | 13,803 | 0.1% |